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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.21B
AUM Growth
+$57.1M
Cap. Flow
+$88M
Cap. Flow %
7.29%
Top 10 Hldgs %
18.29%
Holding
1,231
New
406
Increased
209
Reduced
153
Closed
411

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$20.4M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 11.49%
3 Consumer Discretionary 5.07%
4 Financials 4.69%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-138,023
Closed -$1.85M
LATNU
1152
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-634,800
Closed -$6.49M
GLEO.U
1153
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-389,000
Closed -$3.99M
THCBU
1154
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-510,575
Closed -$5.14M
PRAH
1155
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,793
Closed -$533K
JIH.U
1156
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-949,000
Closed -$9.4M
LACQU
1157
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-60,000
Closed -$653K
GWPH
1158
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-166
Closed -$1.74M
EIDX
1159
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-168
Closed -$964K
CXO
1160
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,524
Closed -$396K
MFAC.U
1161
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-800,000
Closed -$8.27M
FRAN
1162
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-37,495
Closed -$389K
GMHIU
1163
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-91,251
Closed -$946K
ORSNU
1164
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-419,631
Closed -$4.3M
SAQNU
1165
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-300,000
Closed -$3.05M
AIMT
1166
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,640
Closed -$222K
LOGM
1167
DELISTED
LogMein, Inc.
LOGM
– –
-35,964
Closed -$3.03M
TLRD
1168
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,300
Closed -$55K
ARYAU
1169
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-108,099
Closed -$1.23M
LK
1170
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-60,683
Closed -$2.39M
ACTTU
1171
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-56,650
Closed -$604K
PAACU
1172
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-265,000
Closed -$2.85M
PBBI
1173
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-16,114
Closed -$244K
DEACW
1174
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-12,500
Closed -$134K
ALGR
1175
DELISTED
Allegro Merger Corp
ALGR
– –
-110,198
Closed -$1.13M
45 46
47
48 49

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Boothbay Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boothbay Fund Management held 1,231 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $88M of net new capital in Q1 2020, opening 406 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Gold: 1,601,344 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $6M trimmed.

  • Boothbay Fund Management's largest Q1 2020 buy was Sprott Physical Gold: 1,601,344 shares worth $21M.
  • Boothbay Fund Management added most to Allergan plc in Q1 2020, an estimated $37.1M increase.
  • Boothbay Fund Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $6M.
  • Boothbay Fund Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $18.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2020.
  • Boothbay Fund Management opened 406 new positions and closed 411 in Q1 2020.
  • Boothbay Fund Management's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.